Fidelity Series Global ex US Index (FSGEX)
| Fund Assets | 60.79B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.39% |
| Dividend Growth | 5.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.13 |
| YTD Return | 24.68% |
| 1-Year Return | 16.84% |
| 5-Year Return | 55.59% |
| 52-Week Low | 13.51 |
| 52-Week High | 18.34 |
| Beta (5Y) | 0.80 |
| Holdings | 2068 |
| Inception Date | Sep 29, 2009 |
About FSGEX
Fidelity Series Global ex U.S. Index Fund is an open-ended mutual fund that primarily aims to mirror the performance of foreign developed and emerging equity markets, intentionally excluding U.S. stocks from its portfolio. The fund tracks the MSCI All Country World Index ex USA, a market capitalization-weighted benchmark that captures a broad representation of large- and mid-cap companies across major international markets. At least 80% of the fund’s assets are invested in either securities or depositary receipts found within this index, ensuring targeted global diversification outside the United States. Key holdings typically span across sectors and regions, with notable allocations to technology, financials, and healthcare, and often include leading international firms such as Taiwan Semiconductor Manufacturing and Nestle. The fund is well regarded for its exceptionally low expense ratio, consistently placing it among the lowest-cost international index funds available. As part of the Foreign Large Blend category, it serves institutional investors and individuals seeking cost-effective, broad-based international equity exposure within a single fund structure, supporting global diversification in a portfolio.
Performance
FSGEX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Top 10 Holdings
13.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.92% |
| Fidelity Cash Central Fund | n/a | 2.09% |
| MSCI EAFE Index Future Sept 25 | n/a | 1.59% |
| Tencent Holdings Limited | 0700 | 1.57% |
| ASML Holding N.V. | ASML | 0.92% |
| Alibaba Group Holding Limited | 9988 | 0.90% |
| SAP SE | SAP | 0.90% |
| AstraZeneca PLC | AZN | 0.78% |
| Nestlé S.A. | NESN | 0.77% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.423 | Dec 16, 2024 |
| Dec 8, 2023 | $0.402 | Dec 11, 2023 |
| Dec 9, 2022 | $0.343 | Dec 12, 2022 |
| Dec 10, 2021 | $0.390 | Dec 13, 2021 |
| Dec 11, 2020 | $0.241 | Dec 14, 2020 |
| Dec 13, 2019 | $0.276 | Dec 16, 2019 |